MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 628 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q4 2022$6,288,095
+3.8%
66,9280.0%0.34%
-8.2%
Q3 2022$6,058,000
-6.3%
66,9280.0%0.37%
-4.7%
Q2 2022$6,467,000
-24.4%
66,928
-12.7%
0.39%
-37.5%
Q1 2022$8,550,000
+1.2%
76,638
-4.2%
0.62%
+3.0%
Q4 2021$8,446,000
+0.8%
80,030
-5.0%
0.60%
-58.8%
Q3 2021$8,383,000
-1.9%
84,2700.0%1.46%
+77.6%
Q2 2021$8,547,000
+10.0%
84,2700.0%0.82%
+5.1%
Q1 2021$7,769,000
+42.4%
84,270
+26.9%
0.78%
-37.7%
Q4 2020$5,455,000
+25.4%
66,390
+6.8%
1.25%
+55.1%
Q3 2020$4,351,000
+3.5%
62,1700.0%0.81%
+2.4%
Q2 2020$4,204,000
+0.6%
62,170
-8.9%
0.79%
-20.6%
Q1 2020$4,181,000
-26.9%
68,270
-5.6%
0.99%
+62.7%
Q4 2019$5,716,000
-2.3%
72,3400.0%0.61%
+103.0%
Q3 2019$5,849,000
+2.3%
72,3400.0%0.30%
-32.7%
Q2 2019$5,716,000
+4.3%
72,3400.0%0.45%
-0.7%
Q1 2019$5,481,000
+14.4%
72,340
+2.9%
0.45%
-23.6%
Q4 2018$4,790,000
-60.2%
70,270
-53.6%
0.59%
-17.4%
Q3 2018$12,050,000
+9.0%
151,401
+2.9%
0.71%
+3.8%
Q2 2018$11,052,000
-44.8%
147,091
-44.0%
0.69%
-15.9%
Q1 2018$20,030,000
-7.0%
262,6760.0%0.82%
-1.6%
Q4 2017$21,529,000
+6.8%
262,676
+0.6%
0.83%
+0.7%
Q3 2017$20,164,000
+3.7%
261,210
-2.2%
0.82%
-4.5%
Q2 2017$19,445,000
-0.8%
267,2100.0%0.86%
+11.4%
Q1 2017$19,603,000
+3.5%
267,210
-3.9%
0.78%
-12.1%
Q4 2016$18,948,000
+7.5%
278,000
-2.1%
0.88%
+1.5%
Q3 2016$17,626,000
+4.5%
284,0000.0%0.87%
-43.2%
Q2 2016$16,867,000
+2.3%
284,0000.0%1.53%
+79.9%
Q1 2016$16,488,000
-11.9%
284,000
-17.6%
0.85%
-9.3%
Q4 2015$18,712,000
-0.6%
344,5000.0%0.94%
-6.9%
Q3 2015$18,816,000
-8.1%
344,500
+3.1%
1.01%
-4.4%
Q2 2015$20,480,000
+1.8%
334,0000.0%1.05%
+9.3%
Q1 2015$20,117,000
-34.5%
334,000
-24.5%
0.96%
-30.7%
Q4 2014$30,702,000
-2.5%
442,5000.0%1.39%
-4.4%
Q3 2014$31,502,000
-0.5%
442,5000.0%1.45%
+5.4%
Q2 2014$31,657,000
+8.2%
442,5000.0%1.38%
-36.3%
Q1 2014$29,266,000
+13.8%
442,500
+15.1%
2.17%
+43.3%
Q4 2013$25,707,000
+0.8%
384,500
-2.5%
1.51%
-15.4%
Q3 2013$25,497,000
-0.0%
394,5000.0%1.79%
-7.0%
Q2 2013$25,498,000394,5001.92%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders